Fund comparison · from official SEC filings
PXE vs VDE: how much do they overlap?
Invesco Energy Exploration & Production ETF and VANGUARD ENERGY INDEX FUND
vs
Shared holdings
Company
PXE
VDE
C
COPCONOCOPHILLIPS
4.51%
5.78%
M
MPCMARATHON PETROLEUM CORP
5.03%
3.28%
V
VLOVALERO ENERGY CORP
5.03%
3.19%
F
FANGDIAMONDBACK ENERGY INC
4.72%
1.52%
O
OXYOCCIDENTAL PETROLEUM CORP
4.62%
1.58%
P
PSXPHILLIPS 66
4.60%
2.98%
E
EQTEQT CORP
4.07%
1.45%
E
EXEEXPAND ENERGY CORP
3.92%
0.95%
P
PARRPAR PACIFIC HOLDINGS INC
3.46%
0.19%
A
APAAPA CORP
3.08%
0.58%
C
CHRDCHORD ENERGY CORP
3.00%
0.36%
S
SMSM ENERGY CO
2.99%
0.33%
D
DINOHF SINCLAIR CORP
2.93%
0.50%
M
MURMURPHY OIL CORP
2.86%
0.24%
C
CRGYCRESCENT ENERGY INC-A
2.81%
0.17%
M
MTDRMATADOR RESOURCES CO
2.71%
0.30%
O
OVVOVINTIV INC
2.66%
0.70%
P
PRPERMIAN RESOURCES CORP-CL A
2.63%
0.60%
T
TALOTALOS ENERGY INC
2.62%
0.12%
D
DVNDEVON ENERGY CORP
2.57%
2.12%
C
CRCCALIFORNIA RESOURCES CORP
2.53%
0.21%
A
ARANTERO RESOURCES CORP
2.51%
0.47%
R
RRCRANGE RESOURCES CORP
2.44%
0.42%
C
CLMTCALUMET INC
2.42%
0.14%
M
MGYMAGNOLIA OIL & GAS CORP - A
2.40%
0.24%
Only in PXE
?
—Invesco Private Prime Fund
4.28%
M
MNRMACH NATURAL RESOURCES LP
2.24%
N
NFGNATIONAL FUEL GAS CO
2.08%
?
—Invesco Private Government Fund
1.65%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
Only in VDE
E
EXMOCEXXON MOBIL CORP
21.34%
C
CVXCHEVRON CORP
14.51%
W
WMBWILLIAMS COS INC
3.64%
S
SLBSLB LTD
3.49%
E
EOGEOG RESOURCES INC
3.06%
B
BKRBAKER HUGHES CO
2.65%
K
KMIKINDER MORGAN INC
2.61%
T
TRGPTARGA RESOURCES CORP
2.31%
O
OKEONEOK INC
2.22%
L
LNGCHENIERE ENERGY INC
2.07%
H
HALHALLIBURTON CO
1.41%
F
FTITECHNIPFMC PLC
1.23%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
D
DTMDT MIDSTREAM INC
0.63%
V
VNOMVIPER ENERGY INC-CL A
0.40%
A
AMANTERO MIDSTREAM CORP
0.34%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
N
NOVNOV INC
0.34%
K
KGSKODIAK GAS SERVICES INC
0.32%
U
UECURANIUM ENERGY CORP
0.31%
R
RIGTRANSOCEAN LTD
0.29%
V
VALVALARIS LTD
0.28%
A
AROCARCHROCK INC
0.27%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.24%
L
LBRTLIBERTY ENERGY INC
0.23%
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66% overlap
PXE vs IEOiShares U.S. Oil & Gas Exploration & Production ETF
53% overlap
PXE vs GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
40% overlap
VDE vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
PXE vs FENYFidelity MSCI Energy Index ETF
27% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.